Jiangsu Huaxicun (000936) Cash Flow Statement

8.56
-0.01-0.12%

Trading Jan 16 11:04 CST

7.58BMarket Cap24.81P/E (TTM)

Jiangsu Huaxicun (000936) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

2.06%2.81B

9.66%1.84B

17.54%860.29M

9.68%3.46B

18.11%2.75B

16.74%1.68B

-2.61%731.92M

3.69%3.16B

-3.92%2.33B

-10.68%1.44B

Refunds of taxes and levies

-8.06%32.45M

-19.02%20.41M

-7.23%12.1M

-12.20%41.27M

0.08%35.29M

5.58%25.21M

12.61%13.04M

-10.71%47.01M

-15.98%35.26M

-3.78%23.88M

Cash received relating to other operating activities

235.78%36.07M

-24.21%4.06M

7.46%2.96M

-57.49%8.85M

-88.85%10.74M

-93.66%5.36M

-46.40%2.76M

-30.63%20.82M

142.90%96.37M

130.48%84.54M

Cash inflows from operating activities

2.83%2.88B

9.13%1.87B

17.07%875.35M

8.93%3.51B

13.66%2.8B

10.54%1.71B

-2.68%747.72M

3.12%3.23B

-1.80%2.46B

-7.48%1.55B

Goods services cash paid

-5.04%2.48B

2.27%1.62B

17.47%830M

5.99%3.26B

17.80%2.61B

16.72%1.59B

-10.64%706.57M

14.67%3.07B

-0.18%2.22B

-3.59%1.36B

Staff behalf paid

12.14%107.28M

13.39%77.4M

17.08%53.3M

8.86%115M

10.60%95.67M

1.35%68.25M

-6.09%45.52M

-0.30%105.64M

2.85%86.5M

2.67%67.35M

All taxes paid

218.11%74.86M

129.36%31.06M

103.40%10.75M

-65.89%24.14M

-63.01%23.53M

-69.42%13.54M

-69.99%5.29M

-75.75%70.78M

-75.95%63.62M

-81.78%44.29M

Cash paid relating to other operating activities

-39.52%33.72M

-30.22%18.93M

-34.36%9.78M

6.14%50.37M

-46.65%55.75M

-70.92%27.13M

-77.94%14.9M

30.36%47.46M

93.21%104.49M

99.66%93.3M

Cash outflows from operating activities

-3.26%2.7B

3.21%1.75B

17.03%903.83M

4.54%3.45B

12.74%2.79B

8.39%1.69B

-16.45%772.28M

5.86%3.3B

-5.80%2.47B

-11.40%1.56B

Net cash flows from operating activities

1,543.11%180.9M

657.91%117.08M

-15.95%-28.48M

193.91%67.03M

207.29%11.01M

194.07%15.45M

84.26%-24.56M

-624.15%-71.38M

91.26%-10.26M

82.24%-16.42M

Investing cash flow

Cash received from disposal of investments

-58.74%86.95M

-69.43%34.85M

-34.42%18.64M

53.76%260.67M

17.73%210.73M

13.77%114M

34.54%28.43M

-93.38%169.53M

-74.34%179M

-83.22%100.2M

Cash received from returns on investments

-91.47%5.61M

-99.06%730.12K

-77.74%728.85K

49.65%75.19M

154.99%65.83M

618.70%78.02M

-62.31%3.27M

-32.08%50.24M

-39.52%25.82M

-31.09%10.86M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-70.52%39.8K

----

175.06%130.84K

151.15%135K

592.44%125K

--12K

137.84%47.57K

168.76%53.75K

-9.74%18.05K

Cash received relating to other investing activities

--48.56M

----

Cash inflows from investing activities

-48.98%141.17M

-81.48%35.58M

-38.92%19.37M

52.85%335.99M

35.06%276.69M

72.99%192.15M

6.37%31.71M

-91.73%219.82M

-73.23%204.87M

-82.59%111.08M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-71.12%27.52M

-79.73%12.02M

-66.14%11.91M

166.26%140.35M

439.09%95.29M

371.32%59.31M

2,094.64%35.18M

-1.20%52.71M

-54.61%17.68M

-47.45%12.58M

Cash paid to acquire investments

-77.42%96.34M

-88.85%36.19M

-24.68%30.86M

516.23%340M

124.03%426.64M

278.92%324.67M

214.99%40.97M

-97.48%55.17M

-37.33%190.44M

-64.82%85.68M

Cash outflows from investing activities

-76.27%123.85M

-87.44%48.21M

-43.83%42.77M

345.23%480.35M

150.79%521.93M

290.75%383.98M

421.26%76.15M

-95.19%107.89M

-39.29%208.11M

-63.26%98.27M

Net cash flows from investing activities

107.06%17.31M

93.42%-12.63M

47.34%-23.4M

-228.98%-144.36M

-7,468.13%-245.24M

-1,597.26%-191.83M

-392.19%-44.44M

-73.10%111.93M

-100.77%-3.24M

-96.54%12.81M

Financing cash flow

Cash from borrowing

9.01%1.35B

8.05%898M

4.71%445M

-21.14%1.47B

-22.25%1.23B

-13.85%831.12M

-29.37%425M

55.01%1.86B

21.67%1.59B

-1.46%964.72M

Cash received relating to other financing activities

----

-46.88%42.5M

----

--80M

----

Cash inflows from financing activities

9.01%1.35B

8.05%898M

4.71%445M

-22.20%1.51B

-22.25%1.23B

-13.85%831.12M

-29.37%425M

61.68%1.94B

21.67%1.59B

-1.46%964.72M

Borrowing repayment

2.01%1.16B

-11.94%717.21M

-21.83%374.44M

-14.65%1.57B

-19.79%1.14B

2.84%814.47M

-12.86%479M

51.73%1.84B

16.89%1.42B

-19.84%792M

Dividend interest payment

-7.69%56.07M

87.26%31.53M

-16.19%6.76M

22.17%66.74M

30.44%60.74M

-11.63%16.84M

-29.40%8.06M

-35.00%54.63M

-42.19%46.56M

-21.19%19.06M

Cash payments relating to other financing activities

180.78%270.33M

90,200.34%179.98M

--19.89M

----

-48.98%96.28M

-99.84%199.31K

----

-58.93%188.7M

-6.47%121.12M

Cash outflows from financing activities

14.83%1.49B

11.69%928.72M

-17.65%401.08M

-13.59%1.64B

-21.71%1.3B

-10.80%831.51M

-13.27%487.06M

8.63%1.89B

-5.66%1.66B

-18.36%932.17M

Net cash flows from financing activities

-128.50%-144.24M

-7,769.45%-30.72M

170.76%43.92M

-373.10%-126.9M

9.26%-63.12M

-101.20%-390.34K

-254.59%-62.06M

108.55%46.47M

84.60%-69.56M

120.00%32.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-79.16%856.05K

-70.40%1.3M

-77.60%483.09K

471.29%6.05M

-13.74%4.11M

-13.59%4.39M

613.68%2.16M

-89.70%1.06M

-57.03%4.76M

-26.97%5.08M

Net increase in cash and cash equivalents

118.70%54.83M

143.53%75.03M

94.20%-7.48M

-325.01%-198.18M

-274.49%-293.25M

-606.77%-172.38M

-27.52%-128.9M

185.33%88.08M

42.15%-78.31M

-72.20%34.02M

Add:Begin period cash and cash equivalents

-40.50%316.16M

-38.81%312.45M

20.84%510.63M

25.74%531.33M

20.84%510.63M

-19.63%422.55M

End period cash equivalent

55.82%370.99M

14.56%387.48M

-20.11%304.97M

-38.81%312.45M

-30.84%238.09M

-25.92%338.25M

18.74%381.73M

20.84%510.63M

-11.83%344.25M

-29.56%456.57M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	2.06%2.81B	9.66%1.84B	17.54%860.29M	9.68%3.46B	18.11%2.75B	16.74%1.68B	-2.61%731.92M	3.69%3.16B	-3.92%2.33B	-10.68%1.44B
Refunds of taxes and levies	-8.06%32.45M	-19.02%20.41M	-7.23%12.1M	-12.20%41.27M	0.08%35.29M	5.58%25.21M	12.61%13.04M	-10.71%47.01M	-15.98%35.26M	-3.78%23.88M
Cash received relating to other operating activities	235.78%36.07M	-24.21%4.06M	7.46%2.96M	-57.49%8.85M	-88.85%10.74M	-93.66%5.36M	-46.40%2.76M	-30.63%20.82M	142.90%96.37M	130.48%84.54M
Cash inflows from operating activities	2.83%2.88B	9.13%1.87B	17.07%875.35M	8.93%3.51B	13.66%2.8B	10.54%1.71B	-2.68%747.72M	3.12%3.23B	-1.80%2.46B	-7.48%1.55B
Goods services cash paid	-5.04%2.48B	2.27%1.62B	17.47%830M	5.99%3.26B	17.80%2.61B	16.72%1.59B	-10.64%706.57M	14.67%3.07B	-0.18%2.22B	-3.59%1.36B
Staff behalf paid	12.14%107.28M	13.39%77.4M	17.08%53.3M	8.86%115M	10.60%95.67M	1.35%68.25M	-6.09%45.52M	-0.30%105.64M	2.85%86.5M	2.67%67.35M
All taxes paid	218.11%74.86M	129.36%31.06M	103.40%10.75M	-65.89%24.14M	-63.01%23.53M	-69.42%13.54M	-69.99%5.29M	-75.75%70.78M	-75.95%63.62M	-81.78%44.29M
Cash paid relating to other operating activities	-39.52%33.72M	-30.22%18.93M	-34.36%9.78M	6.14%50.37M	-46.65%55.75M	-70.92%27.13M	-77.94%14.9M	30.36%47.46M	93.21%104.49M	99.66%93.3M
Cash outflows from operating activities	-3.26%2.7B	3.21%1.75B	17.03%903.83M	4.54%3.45B	12.74%2.79B	8.39%1.69B	-16.45%772.28M	5.86%3.3B	-5.80%2.47B	-11.40%1.56B
Net cash flows from operating activities	1,543.11%180.9M	657.91%117.08M	-15.95%-28.48M	193.91%67.03M	207.29%11.01M	194.07%15.45M	84.26%-24.56M	-624.15%-71.38M	91.26%-10.26M	82.24%-16.42M
Investing cash flow
Cash received from disposal of investments	-58.74%86.95M	-69.43%34.85M	-34.42%18.64M	53.76%260.67M	17.73%210.73M	13.77%114M	34.54%28.43M	-93.38%169.53M	-74.34%179M	-83.22%100.2M
Cash received from returns on investments	-91.47%5.61M	-99.06%730.12K	-77.74%728.85K	49.65%75.19M	154.99%65.83M	618.70%78.02M	-62.31%3.27M	-32.08%50.24M	-39.52%25.82M	-31.09%10.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-70.52%39.8K	----	----	175.06%130.84K	151.15%135K	592.44%125K	--12K	137.84%47.57K	168.76%53.75K	-9.74%18.05K
Cash received relating to other investing activities	--48.56M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-48.98%141.17M	-81.48%35.58M	-38.92%19.37M	52.85%335.99M	35.06%276.69M	72.99%192.15M	6.37%31.71M	-91.73%219.82M	-73.23%204.87M	-82.59%111.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-71.12%27.52M	-79.73%12.02M	-66.14%11.91M	166.26%140.35M	439.09%95.29M	371.32%59.31M	2,094.64%35.18M	-1.20%52.71M	-54.61%17.68M	-47.45%12.58M
Cash paid to acquire investments	-77.42%96.34M	-88.85%36.19M	-24.68%30.86M	516.23%340M	124.03%426.64M	278.92%324.67M	214.99%40.97M	-97.48%55.17M	-37.33%190.44M	-64.82%85.68M
Cash outflows from investing activities	-76.27%123.85M	-87.44%48.21M	-43.83%42.77M	345.23%480.35M	150.79%521.93M	290.75%383.98M	421.26%76.15M	-95.19%107.89M	-39.29%208.11M	-63.26%98.27M
Net cash flows from investing activities	107.06%17.31M	93.42%-12.63M	47.34%-23.4M	-228.98%-144.36M	-7,468.13%-245.24M	-1,597.26%-191.83M	-392.19%-44.44M	-73.10%111.93M	-100.77%-3.24M	-96.54%12.81M
Financing cash flow
Cash from borrowing	9.01%1.35B	8.05%898M	4.71%445M	-21.14%1.47B	-22.25%1.23B	-13.85%831.12M	-29.37%425M	55.01%1.86B	21.67%1.59B	-1.46%964.72M
Cash received relating to other financing activities	----	----	----	-46.88%42.5M	----	----	----	--80M	----	----
Cash inflows from financing activities	9.01%1.35B	8.05%898M	4.71%445M	-22.20%1.51B	-22.25%1.23B	-13.85%831.12M	-29.37%425M	61.68%1.94B	21.67%1.59B	-1.46%964.72M
Borrowing repayment	2.01%1.16B	-11.94%717.21M	-21.83%374.44M	-14.65%1.57B	-19.79%1.14B	2.84%814.47M	-12.86%479M	51.73%1.84B	16.89%1.42B	-19.84%792M
Dividend interest payment	-7.69%56.07M	87.26%31.53M	-16.19%6.76M	22.17%66.74M	30.44%60.74M	-11.63%16.84M	-29.40%8.06M	-35.00%54.63M	-42.19%46.56M	-21.19%19.06M
Cash payments relating to other financing activities	180.78%270.33M	90,200.34%179.98M	--19.89M	----	-48.98%96.28M	-99.84%199.31K	----	----	-58.93%188.7M	-6.47%121.12M
Cash outflows from financing activities	14.83%1.49B	11.69%928.72M	-17.65%401.08M	-13.59%1.64B	-21.71%1.3B	-10.80%831.51M	-13.27%487.06M	8.63%1.89B	-5.66%1.66B	-18.36%932.17M
Net cash flows from financing activities	-128.50%-144.24M	-7,769.45%-30.72M	170.76%43.92M	-373.10%-126.9M	9.26%-63.12M	-101.20%-390.34K	-254.59%-62.06M	108.55%46.47M	84.60%-69.56M	120.00%32.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-79.16%856.05K	-70.40%1.3M	-77.60%483.09K	471.29%6.05M	-13.74%4.11M	-13.59%4.39M	613.68%2.16M	-89.70%1.06M	-57.03%4.76M	-26.97%5.08M
Net increase in cash and cash equivalents	118.70%54.83M	143.53%75.03M	94.20%-7.48M	-325.01%-198.18M	-274.49%-293.25M	-606.77%-172.38M	-27.52%-128.9M	185.33%88.08M	42.15%-78.31M	-72.20%34.02M
Add:Begin period cash and cash equivalents	-40.50%316.16M	-38.81%312.45M	-38.81%312.45M	20.84%510.63M	25.74%531.33M	20.84%510.63M	20.84%510.63M	-19.63%422.55M	-19.63%422.55M	-19.63%422.55M
End period cash equivalent	55.82%370.99M	14.56%387.48M	-20.11%304.97M	-38.81%312.45M	-30.84%238.09M	-25.92%338.25M	18.74%381.73M	20.84%510.63M	-11.83%344.25M	-29.56%456.57M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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